VEBER ApS — Credit Rating and Financial Key Figures
CVR number: 27983863
Enebærvej 13, 3500 Værløse
morten.veber@gmail.com
tel: 44473744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 63.00 | 8.00 | 9.00 | ||
External services | -16.60 | ||||
Gross profit | 46.40 | 8.00 | 8.00 | 9.00 | 72.20 |
Other operating expenses | -0.32 | ||||
EBIT | 46.40 | 8.00 | 8.00 | 9.00 | 71.88 |
Other financial income | 0.18 | ||||
Other financial expenses | -0.01 | -0.29 | -0.02 | ||
Pre-tax profit | 46.39 | 8.18 | -0.29 | 8.98 | 71.88 |
Income taxes | -10.21 | -1.80 | 0.06 | -1.98 | -15.81 |
Net earnings | 36.18 | 6.38 | -0.23 | 7.00 | 56.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 115.25 | 115.25 | |||
Long term receivables total | 115.25 | 115.25 | |||
Inventories total | |||||
Current other receivables | 0.05 | 0.13 | |||
Current deferred tax assets | 0.06 | 1.03 | 1.00 | ||
Short term receivables total | 0.11 | 1.15 | 1.00 | ||
Cash and bank deposits | 55.31 | 59.25 | 49.66 | 0.38 | 7.78 |
Cash and cash equivalents | 55.31 | 59.25 | 49.66 | 0.38 | 7.78 |
Balance sheet total (assets) | 55.31 | 59.25 | 49.77 | 116.78 | 124.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 5.00 | 6.38 | |||
Retained earnings | -35.87 | -6.38 | -0.23 | 6.78 | |
Profit of the financial year | 36.18 | 6.38 | -0.23 | 7.00 | 56.06 |
Shareholders equity total | 55.31 | 56.38 | 49.77 | 56.78 | 112.84 |
Non-current deferred tax liabilities | 1.81 | ||||
Non-current liabilities total | 1.81 | ||||
Current trade creditors | 0.38 | ||||
Current owed to participating | 60.00 | 9.00 | |||
Short-term deferred tax liabilities | 0.87 | ||||
Other non-interest bearing current liabilities | 2.00 | ||||
Current liabilities total | 2.87 | 60.00 | 9.38 | ||
Balance sheet total (liabilities) | 55.31 | 59.25 | 49.77 | 116.78 | 124.03 |
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